ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$553M
Cap. Flow
+$193M
Cap. Flow %
3.54%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

1
TXN icon
Texas Instruments
TXN
$35.8M
2
MSFT icon
Microsoft
MSFT
$22.3M
3
ZTS icon
Zoetis
ZTS
$21.4M
4
KNTK icon
Kinetik
KNTK
$18.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40M
3
MDC
M.D.C. Holdings, Inc.
MDC
$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
5
DHR icon
Danaher
DHR
$18.4M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$215K ﹤0.01%
3,399
-49
-1% -$3.1K
HYT icon
452
BlackRock Corporate High Yield Fund
HYT
$1.47B
$212K ﹤0.01%
21,700
+10,000
+85% +$97.7K
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$212K ﹤0.01%
4,192
– –
FDVV icon
454
Fidelity High Dividend ETF
FDVV
$6.7B
$210K ﹤0.01%
+4,631
New +$210K
EXTR icon
455
Extreme Networks
EXTR
$2.97B
$208K ﹤0.01%
18,005
– –
MDYG icon
456
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$203K ﹤0.01%
+2,326
New +$203K
CP icon
457
Canadian Pacific Kansas City
CP
$70.5B
$202K ﹤0.01%
+2,288
New +$202K
FSK icon
458
FS KKR Capital
FSK
$5.05B
$201K ﹤0.01%
10,541
-577
-5% -$11K
PGF icon
459
Invesco Financial Preferred ETF
PGF
$800M
$183K ﹤0.01%
11,992
-983
-8% -$15K
F icon
460
Ford
F
$46.5B
$167K ﹤0.01%
12,599
+616
+5% +$8.17K
ARI
461
Apollo Commercial Real Estate
ARI
$1.51B
$123K ﹤0.01%
11,015
– –
GGN
462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$86K ﹤0.01%
22,275
– –
GNT
463
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$84K ﹤0.01%
16,159
– –
MPW icon
464
Medical Properties Trust
MPW
$2.67B
$77K ﹤0.01%
16,466
-16,059
-49% -$75.1K
ABR icon
465
Arbor Realty Trust
ABR
$2.28B
– –
-10,461
Closed -$159K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-22,137
Closed -$2.25M
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-12,520
Closed -$639K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,140
Closed -$510K
AM icon
469
Antero Midstream
AM
$8.65B
– –
-1,379,713
Closed -$17.3M
ARES icon
470
Ares Management
ARES
$39.5B
– –
-1,864
Closed -$222K
BAC.PRL icon
471
Bank of America Series L
BAC.PRL
$3.87B
– –
-7,870
Closed -$9.49M
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,193
Closed -$244K
BSCQ icon
473
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-1,110,098
Closed -$21.4M
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-6,105
Closed -$470K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-134,883
Closed -$8.95M
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